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McDonald's Corporation (MCD)

Consumer Goods · US stock

Company overview

The No. 1 fast-food company, running over 40,000 stores worldwide as franchises, with capital efficiency and stable rental income as strengths. Standardized menus, brand, and operating systems are its moat. Its low-price positioning gives recession resilience, but it is sensitive to rising food and labor costs and to shifts in regional consumption trends.

What is the Consumer Goods sector?

Staples, sportswear, and food & drink. Defensive dividend names.

McDonald's Corporation is classified under the Consumer Goods sector. See peers below.

MCD segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

24.12월25.3월25.6월25.9월25.12월26.3월
International Operated Markets 51%U.S. 40%International Developmental Licensed Markets and Corporate 9%

ETFs holding McDonald's Corporation

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
4.49%
DIA
3.64%
VOOVANGUARD 500 INDEX FUND
0.40%
SPY
0.40%
IVViShares Core S&P 500 ETF
0.40%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.35%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.35%
RSPInvesco S&P 500 Equal Weight ETF
0.20%

MCD on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Consumer Goods average
See full MCD analysis →

Peers · Consumer Goods

MCD FAQ

What is McDonald's Corporation (MCD)?

The No. 1 fast-food company, running over 40,000 stores worldwide as franchises, with capital efficiency and stable rental income as strengths. Standardized menus, brand, and operating systems are its moat. Its low-price positioning gives recession resilience, but it is sensitive to rising food and labor costs and to shifts in regional consumption trends.

What sector is McDonald's Corporation in?

McDonald's Corporation is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.

Where can I analyze McDonald's Corporation (MCD) stock?

On Stocklore you can see MCD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호